Hartford Floating Rate Fund Class A (HFLAX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
7. 53
0
0%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 7.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.04 | 2 Jun 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.05 | 1 May 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 1 Apr 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 3 Mar 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 3 Feb 2025 | 30 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.05 | 2 Jan 2025 | 30 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.05 | 2 Dec 2024 | 27 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.05 | 1 Nov 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.05 | 1 Oct 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.05 | 3 Sep 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.05 | 1 Aug 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.05 | 1 Jul 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.05 | 3 Jun 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.05 | 1 May 2024 | 29 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.05 | 1 Apr 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.05 | 1 Mar 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.05 | 1 Feb 2024 | 30 Jan 2024 | - | Monthly |
| | 27 Dec 2023 | $0.02 | 28 Dec 2023 | 26 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.06 | 1 Dec 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.05 | 1 Nov 2023 | 30 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.05 | 2 Oct 2023 | 28 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 1 Sep 2023 | 30 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.05 | 1 Aug 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.05 | 3 Jul 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.05 | 1 Jun 2023 | 30 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.05 | 1 May 2023 | 27 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.05 | 3 Apr 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.04 | 1 Mar 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.04 | 1 Feb 2023 | 30 Jan 2023 | 31 Jan 2023 | Monthly |
| | 30 Dec 2022 | $0.05 | 3 Jan 2023 | 29 Dec 2022 | 30 Dec 2022 | Monthly |
| | 30 Nov 2022 | $0.04 | 1 Dec 2022 | 29 Nov 2022 | 30 Nov 2022 | Monthly |
| | 31 Oct 2022 | $0.04 | 1 Nov 2022 | 28 Oct 2022 | 31 Oct 2022 | Monthly |
| | 30 Sep 2022 | $0.04 | 3 Oct 2022 | 29 Sep 2022 | 30 Sep 2022 | Monthly |
| | 31 Aug 2022 | $0.03 | 1 Sep 2022 | 30 Aug 2022 | 31 Aug 2022 | Monthly |
| | 29 Jul 2022 | $0.03 | 1 Aug 2022 | 28 Jul 2022 | 29 Jul 2022 | Monthly |
| | 30 Jun 2022 | $0.03 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Monthly |
| | 31 May 2022 | $0.03 | 1 Jun 2022 | 27 May 2022 | 31 May 2022 | Monthly |
| | 29 Apr 2022 | $0.02 | 2 May 2022 | 28 Apr 2022 | 29 Apr 2022 | Monthly |
| | 31 Mar 2022 | $0.02 | 1 Apr 2022 | 30 Mar 2022 | 31 Mar 2022 | Monthly |
| | 28 Feb 2022 | $0.02 | 1 Mar 2022 | 25 Feb 2022 | 28 Feb 2022 | Monthly |
| | 31 Jan 2022 | $0.02 | 1 Feb 2022 | 28 Jan 2022 | 31 Jan 2022 | Monthly |
| | 29 Dec 2021 | $0 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Monthly |
| | 30 Nov 2021 | $0.02 | 1 Dec 2021 | 29 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.02 | 1 Nov 2021 | 28 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.02 | 1 Oct 2021 | 29 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.02 | 1 Sep 2021 | 30 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.02 | 2 Aug 2021 | 29 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.02 | 1 Jul 2021 | 29 Jun 2021 | - | Monthly |
| | 31 May 2021 | $0.03 | 1 Jun 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.02 | 3 May 2021 | 29 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.02 | 1 Apr 2021 | 30 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.02 | 1 Mar 2021 | 25 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.03 | 1 Feb 2021 | 28 Jan 2021 | - | Monthly |
| | 29 Dec 2020 | $0 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Monthly |
| | 30 Nov 2020 | $0.02 | 1 Dec 2020 | 27 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.02 | 2 Nov 2020 | 29 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.02 | 1 Oct 2020 | 29 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.02 | 1 Sep 2020 | 28 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.02 | 3 Aug 2020 | 30 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 1 Jul 2020 | 29 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.02 | 1 Jun 2020 | 28 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.02 | 1 May 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.03 | 1 Apr 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.03 | 2 Mar 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.03 | 3 Feb 2020 | 30 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.03 | 2 Jan 2020 | 30 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.03 | 2 Dec 2019 | 27 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.03 | 1 Nov 2019 | 30 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.03 | 1 Oct 2019 | 27 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 3 Sep 2019 | 29 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.03 | 1 Aug 2019 | 30 Jul 2019 | - | Monthly |
| | 28 Jun 2019 | $0.03 | 1 Jul 2019 | 27 Jun 2019 | - | Monthly |
| | 31 May 2019 | $0.03 | 3 Jun 2019 | 30 May 2019 | 3 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.03 | 1 May 2019 | 29 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.03 | 1 Apr 2019 | 28 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.03 | 1 Mar 2019 | 27 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.03 | 1 Feb 2019 | 30 Jan 2019 | 1 Feb 2019 | Monthly |
| | 27 Dec 2018 | $0.09 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 30 Nov 2018 | $0.03 | 3 Dec 2018 | 29 Nov 2018 | 4 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.03 | 1 Nov 2018 | 30 Oct 2018 | 3 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.03 | 4 Sep 2018 | 30 Aug 2018 | 5 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.03 | 1 Aug 2018 | 30 Jul 2018 | 2 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.03 | 2 Jul 2018 | 28 Jun 2018 | 4 Jul 2018 | Monthly |
| | 31 May 2018 | $0.03 | 1 Jun 2018 | 30 May 2018 | 5 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.03 | 1 May 2018 | 27 Apr 2018 | 3 May 2018 | Monthly |
| | 29 Mar 2018 | $0.03 | 2 Apr 2018 | 28 Mar 2018 | 4 Apr 2018 | Monthly |
| | 28 Feb 2018 | $0.03 | 1 Mar 2018 | 27 Feb 2018 | 6 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.03 | 1 Feb 2018 | 30 Jan 2018 | 5 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.03 | 2 Jan 2018 | 28 Dec 2017 | 2 Jan 2018 | Monthly |
| | 30 Nov 2017 | $0.03 | 1 Dec 2017 | 29 Nov 2017 | 1 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.03 | 1 Nov 2017 | 30 Oct 2017 | 1 Nov 2017 | Monthly |
| | 29 Sep 2017 | $0.03 | 2 Oct 2017 | 28 Sep 2017 | 2 Oct 2017 | Monthly |
| | 31 Aug 2017 | $0.03 | 1 Sep 2017 | 30 Aug 2017 | 1 Sep 2017 | Monthly |
| | 31 Jul 2017 | $0.03 | 1 Aug 2017 | 28 Jul 2017 | 1 Aug 2017 | Monthly |
| | 30 Jun 2017 | $0.03 | 3 Jul 2017 | 29 Jun 2017 | 3 Jul 2017 | Monthly |
| | 31 May 2017 | $0.03 | 1 Jun 2017 | 30 May 2017 | 2 Jun 2017 | Monthly |
| | 28 Apr 2017 | $0.03 | 1 May 2017 | 27 Apr 2017 | 2 May 2017 | Monthly |
| | 28 Feb 2017 | $0.02 | 1 Mar 2017 | 27 Feb 2017 | 2 Mar 2017 | Monthly |
| | 31 Jan 2017 | $0.03 | 1 Feb 2017 | 30 Jan 2017 | 2 Feb 2017 | Monthly |
| | 30 Dec 2016 | $0.03 | 3 Jan 2017 | 29 Dec 2016 | 13 Jan 2017 | Monthly |
| | 30 Nov 2016 | $0.03 | 1 Dec 2016 | 29 Nov 2016 | 25 Jan 2017 | Monthly |
| | 20 Dec 2006 | $0.06 | 26 Dec 2006 | 19 Dec 2006 | - | Monthly |
| | 22 Nov 2006 | $0.06 | 28 Nov 2006 | 21 Nov 2006 | - | Monthly |
| | 22 Sep 2006 | $0.06 | 27 Sep 2006 | 21 Sep 2006 | - | Monthly |
| | 28 Aug 2006 | $0.06 | 31 Aug 2006 | 25 Aug 2006 | - | Monthly |
| | 26 Jul 2006 | $0.05 | 31 Jul 2006 | 25 Jul 2006 | - | Monthly |
| | 27 Jun 2006 | $0.05 | 30 Jun 2006 | 26 Jun 2006 | - | Monthly |
| | 25 May 2006 | $0.05 | 31 May 2006 | 24 May 2006 | - | Monthly |
| | 25 Apr 2006 | $0.05 | 28 Apr 2006 | 24 Apr 2006 | - | Monthly |
| | 28 Mar 2006 | $0.05 | 31 Mar 2006 | 27 Mar 2006 | - | Monthly |
| | 23 Feb 2006 | $0.05 | 28 Feb 2006 | 22 Feb 2006 | - | Monthly |
| | 21 Dec 2005 | $0.05 | 27 Dec 2005 | 20 Dec 2005 | - | Monthly |
| | 23 Nov 2005 | $0.05 | 29 Nov 2005 | 22 Nov 2005 | - | Monthly |
| | 26 Oct 2005 | $0.04 | 31 Oct 2005 | 25 Oct 2005 | - | Monthly |
| | 27 Sep 2005 | $0.04 | 30 Sep 2005 | 26 Sep 2005 | - | Monthly |
| | 26 Aug 2005 | $0.04 | 31 Aug 2005 | 25 Aug 2005 | - | Monthly |
| | 26 Jul 2005 | $0.04 | 29 Jul 2005 | 25 Jul 2005 | - | Monthly |
| | 27 Jun 2005 | $0.04 | 30 Jun 2005 | 24 Jun 2005 | - | Other |
HFLAX Dividend FAQ
What is the dividend yield?
The current dividend yield for HFLAX is 2.22%, based on the most recent dividend payment and the current stock price of $7.53 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Hartford Floating Rate Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.045 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 0.36%, reflecting the HFLAX's commitment to rewarding shareholders.
How can I track HFLAX dividends?
You can easily track HFLAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
